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FAM

Flaharty Asset Management Portfolio holdings

AUM $69.9M
1-Year Est. Return 13.96%
This Fund
S&P 500
This Quarter Est. Return
+3.32%
1 Year Est. Return
+13.96%
3 Year Est. Return
+33.45%
5 Year Est. Return
+22.99%
10 Year Est. Return
–
AUM
$560M
AUM Growth
+$26M
Cap. Flow
+$9.61M
Cap. Flow %
1.72%
Top 10 Hldgs %
53.12%
Holding
120
New
3
Increased
42
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$24M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.83M
3
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$1.97M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$1.7M
5
PFM icon
Invesco Dividend Achievers ETF
PFM
+$1.4M

Top Sells

Rank Stock Value
1
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$19.1M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.23M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.1M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.04M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$748K

Sector Composition

Rank Sector Weight
1 Technology 1.41%
2 Healthcare 0.77%
3 Consumer Discretionary 0.38%
4 Industrials 0.33%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.9M 0.52%
28,691
-1,528
-5% -$154K
MSFT icon
27
Microsoft
MSFT
$3.45T
$2.86M 0.51%
9,922
-308
-3% -$78.6K
AAPL icon
28
Apple
AAPL
$4.54T
$2.74M 0.49%
16,639
-305
-2% -$45K
AVUV icon
29
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.58M 0.46%
34,830
-2,264
-6% -$177K
FDN icon
30
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$2.45M 0.44%
16,559
-1,816
-10% -$251K
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$1.88M 0.33%
12,099
+52
+0.4% +$8.4K
QYLD icon
32
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$1.82M 0.32%
105,864
+5,821
+6% +$97K
RDVY icon
33
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.79M 0.32%
39,969
-22,588
-36% -$1.04M
FXO icon
34
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.76M 0.31%
47,161
-3,119
-6% -$132K
BSCO
35
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.72M 0.31%
83,492
– –
SKYY icon
36
First Trust Cloud Computing ETF
SKYY
$2.92B
$1.52M 0.27%
22,756
-2,056
-8% -$129K
BSCN
37
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.52M 0.27%
71,918
– –
TAN icon
38
Invesco Solar ETF
TAN
$1.42B
$1.48M 0.26%
19,019
-1,682
-8% -$129K
ROBT icon
39
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$1.27M 0.23%
29,816
-2,589
-8% -$105K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.2B
$1.26M 0.23%
15,188
+2,410
+19% +$207K
CAT icon
41
Caterpillar
CAT
$375B
$1.24M 0.22%
5,408
+23
+0.4% +$5.56K
NXTG icon
42
First Trust Indxx NextG ETF
NXTG
$536M
$1.11M 0.2%
15,963
-999
-6% -$66.3K
BSJN
43
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$997K 0.18%
42,325
– –
ETY icon
44
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$993K 0.18%
85,106
-6,049
-7% -$69.9K
BSCP
45
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$945K 0.17%
46,600
– –
AMLP icon
46
Alerian MLP ETF
AMLP
$13B
$943K 0.17%
24,407
+2,580
+12% +$101K
AZN icon
47
AstraZeneca
AZN
$263B
$840K 0.15%
6,050
-12
-0.2% -$1.61K
BSCR icon
48
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$828K 0.15%
42,869
– –
IWB icon
49
iShares Russell 1000 ETF
IWB
$48.2B
$819K 0.15%
3,638
-11
-0.3% -$2.42K
BSCQ icon
50
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$797K 0.14%
41,601
– –
1
2
3 4 5

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Flaharty Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Flaharty Asset Management held 120 positions worth $560M, up 4.9% from $534M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Flaharty Asset Management's Q1 2023 filing shows 3 new, 42 increased, 43 reduced and 9 closed positions. Its largest new stake was Merck: 2,488 shares worth $265K. The largest sale was Invesco S&P 500 Equal Weight Materials ETF, an estimated $19.1M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Flaharty Asset Management's largest Q1 2023 buy was Merck: 2,488 shares worth $265K.
  • Flaharty Asset Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2023, an estimated $24M increase.
  • Flaharty Asset Management's biggest Q1 2023 reduction was Invesco S&P 500 Equal Weight Materials ETF, cutting an estimated $19.1M.
  • Flaharty Asset Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2023, selling an estimated $2.23M.
  • Flaharty Asset Management's ten largest holdings make up 53% of its $560M portfolio in Q1 2023.
  • Flaharty Asset Management opened 3 new positions and closed 9 in Q1 2023.
  • Flaharty Asset Management's portfolio value rose 4.9% quarter-over-quarter to $560M.

Based on Flaharty Asset Management's 13F filing for Q1 2023, filed 10 May 2023.